WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.39M |
| 3 |
Tesla
TSLA
|
+$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.83M |
| 5 |
HES
Hess
HES
|
+$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
+$6.52M |
| 2 |
Amgen
AMGN
|
+$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$4.3M |
| 5 |
PepsiCo
PEP
|
+$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$30.7B
| $118K | 0.01% |
7,772
| – | – |
|
552
Equifax
EFX
$30.3B
| $118K | 0.01% |
1,000
| – | – |
|
553
Akamai
AKAM
$11B
| $117K | 0.01% |
1,750
-46
| -3% | -$3.08K |
|
554
Allstate
ALL
$52.7B
| $117K | 0.01% |
1,583
-4,398
| -74% | -$325K |
|
555
Applied Materials
AMAT
$130B
| $117K | 0.01% |
3,636
+142
| +4% | +$4.57K |
|
556
BorgWarner
BWA
$9.34B
| $117K | 0.01% |
3,381
| – | – |
|
557
PACCAR
PCAR
$51.8B
| $117K | 0.01% |
2,736
-122
| -4% | -$5.22K |
|
558
Everest Group
EG
$14.3B
| $116K | ﹤0.01% |
535
| – | – |
|
559
iShare MSCI Eurozone ETF
EZU
$7.89B
| $116K | ﹤0.01% |
3,365
-3,705
| -52% | -$128K |
|
560
FMC
FMC
$4.61B
| $116K | ﹤0.01% |
2,364
| – | – |
|
561
GSK
GSK
$81.5B
| $116K | ﹤0.01% |
2,415
-1,631
| -40% | -$78.3K |
|
|
TSI
562
TCW Strategic Income Fund
TSI
$238M
| $116K | ﹤0.01% |
21,848
-2,000
| -8% | -$10.6K |
|
563
Idexx Laboratories
IDXX
$51B
| $114K | ﹤0.01% |
970
| – | – |
|
564
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $114K | ﹤0.01% |
7,000
| – | – |
|
565
SPDR S&P Biotech ETF
XBI
$5.42B
| $114K | ﹤0.01% |
1,925
| – | – |
|
566
iShares S&P 100 ETF
OEF
$22.4B
| $113K | ﹤0.01% |
1,140
| – | – |
|
567
Quanta Services
PWR
$58.1B
| $113K | ﹤0.01% |
3,250
| – | – |
|
568
Southwest Airlines
LUV
$16.3B
| $110K | ﹤0.01% |
2,200
| – | – |
|
569
Entergy
ETR
$39.5B
| $109K | ﹤0.01% |
2,984
| – | – |
|
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $109K | ﹤0.01% |
2,207
| – | – |
|
571
Vanguard Health Care ETF
VHT
$15.6B
| $108K | ﹤0.01% |
855
+535
| +167% | +$67.6K |
|
572
WEX
WEX
$5.81B
| $108K | ﹤0.01% |
970
| – | – |
|
573
Vanguard Utilities ETF
VPU
$7.29B
| $107K | ﹤0.01% |
1,000
| – | – |
|
574
Gentex
GNTX
$6.15B
| $106K | ﹤0.01% |
5,400
| – | – |
|
575
CME Group
CME
$93.7B
| $105K | ﹤0.01% |
915
+90
| +11% | +$10.3K |
|